Saphr Consulting Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,787
Creditors < 1 year
£140,594
Equity
£147,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,520 | £71,452 | £23,742 | £47,742 | £30,674 | £16,855 | £67,491 | £43,042 | £9,316 | £21,669 | £32,407 | £24,648 |
| Equity | £147,520 | £71,452 | £23,742 | £47,742 | £30,674 | £16,855 | £67,491 | £43,042 | £9,316 | £21,669 | £32,407 | £24,648 |
| Assets | ||||||||||||
| Fixed assets | £69,327 | £75,114 | £54,380 | £3,783 | £4,835 | £3,900 | £3,021 | £3,231 | £0 | — | — | — |
| Current assets | £218,787 | £112,290 | £116,026 | £141,011 | £118,219 | £24,763 | £85,156 | £73,636 | £52,725 | £41,896 | £67,243 | £57,139 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £31,754 |
| Liabilities | ||||||||||||
| Creditors within one year | £140,594 | £115,952 | £146,664 | — | £42,380 | £11,808 | £20,686 | £33,825 | £43,409 | £44,367 | £34,836 | £32,491 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £0 | — | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £78,193 | −£3,662 | −£30,638 | £43,959 | £75,839 | £12,955 | £64,470 | £39,811 | £9,316 | £21,669 | £32,407 | — |
| Assets less current liabilities | £147,520 | £71,452 | £23,742 | £47,742 | £80,674 | £16,855 | £67,491 | £43,042 | £9,316 | £21,669 | £32,407 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.